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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$31.1B
AUM Growth
+$3.86B
Cap. Flow
+$637M
Cap. Flow %
2.05%
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$347M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306M
5
FLXR
TCW Flexible Income ETF
FLXR
+$127M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$557M
2
AZO icon
AutoZone
AZO
+$377M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$288M
4
NVDA icon
NVIDIA
NVDA
+$281M
5
LLY icon
Eli Lilly
LLY
+$269M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 6.23%
3 Healthcare 5.72%
4 Consumer Discretionary 4.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
2101
Ericsson
ERIC
$30.7B
$115K ﹤0.01%
18,589
+2,173
+13% +$12.1K
WTI icon
2102
W&T Offshore
WTI
$545M
$113K ﹤0.01%
52,934
+582
+1% +$1.35K
ITUB icon
2103
Itaú Unibanco
ITUB
$91.3B
$113K ﹤0.01%
21,952
+5,363
+32% +$29.3K
CLSD
2104
DELISTED
Clearside Biomedical
CLSD
$113K ﹤0.01%
5,800
+2,467
+74% +$47.7K
NPKI
2105
NPK International
NPKI
$1.21B
$110K ﹤0.01%
+13,194
New +$102K
CGC
2106
Canopy Growth
CGC
$375M
$109K ﹤0.01%
16,852
+988
+6% +$8.5K
VVR icon
2107
Invesco Senior Income Trust
VVR
$456M
$108K ﹤0.01%
25,030
+244
+1% +$1.05K
WOOF icon
2108
Petco
WOOF
$745M
$108K ﹤0.01%
+28,468
New +$72.8K
RPC
2109
Ridgepost Capital
RPC
$927M
$107K ﹤0.01%
12,664
-806
-6% -$6.43K
NIM icon
2110
Nuveen Select Maturities Municipal Fund
NIM
$117M
$106K ﹤0.01%
11,770
– –
RC
2111
Ready Capital
RC
$265M
$102K ﹤0.01%
12,418
-2,720
-18% -$23.2K
HE icon
2112
Hawaiian Electric Industries
HE
$2.33B
$101K ﹤0.01%
+11,230
New +$117K
VIAV icon
2113
Viavi Solutions
VIAV
$9.75B
$100K ﹤0.01%
14,578
-1,284
-8% -$9.99K
MDXG icon
2114
MiMedx Group
MDXG
$626M
$95.2K ﹤0.01%
13,734
+75
+0.5% +$527
OCGN icon
2115
Ocugen
OCGN
$410M
$93K ﹤0.01%
60,000
– –
CMTG icon
2116
Claros Mortgage Trust
CMTG
$306M
$85.8K ﹤0.01%
+10,698
New +$90.8K
LZ icon
2117
LegalZoom.com
LZ
$1.23B
$85.2K ﹤0.01%
+10,154
New +$105K
PLUG icon
2118
Plug Power
PLUG
$2.92B
$84.8K ﹤0.01%
36,391
-996
-3% -$2.85K
BCRX icon
2119
BioCryst Pharmaceuticals
BCRX
$2.37B
$84.2K ﹤0.01%
13,630
+345
+3% +$1.9K
MJ icon
2120
Amplify Alternative Harvest ETF
MJ
$101M
$84.2K ﹤0.01%
+2,112
New +$98.5K
OABI icon
2121
OmniAb
OABI
$294M
$84K ﹤0.01%
22,400
+14
+0.1% +$64
SIGA icon
2122
SIGA Technologies
SIGA
$223M
$83.8K ﹤0.01%
11,036
-68
-0.6% -$554
CHPT icon
2123
ChargePoint
CHPT
$133M
$83.6K ﹤0.01%
2,770
+17
+0.6% +$553
ADAP
2124
DELISTED
Adaptimmune Therapeutics
ADAP
$81K ﹤0.01%
83,041
-28,911
-26% -$31.7K
ALTM
2125
DELISTED
Arcadium Lithium plc
ALTM
$78.7K ﹤0.01%
23,412
-6,247
-21% -$26.1K
83 84
85
86 87

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NAMI
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CAPTRUST Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CAPTRUST Financial Advisors held 2,271 positions worth $31.1B, up 14% from $27.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAPTRUST Financial Advisors's Q2 2024 filing shows 136 new, 1,074 increased, 876 reduced and 73 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,901,068 shares worth $1.59B. The largest sale was Broadcom, an estimated $557M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • CAPTRUST Financial Advisors's largest Q2 2024 buy was iShares Core S&P 500 ETF: 2,901,068 shares worth $1.59B.
  • CAPTRUST Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $347M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2024 reduction was Broadcom, cutting an estimated $557M.
  • CAPTRUST Financial Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.44M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 25% of its $31.1B portfolio in Q2 2024.
  • CAPTRUST Financial Advisors opened 136 new positions and closed 73 in Q2 2024.
  • CAPTRUST Financial Advisors's portfolio value rose 14% quarter-over-quarter to $31.1B.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.